| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-12-30 | 117,471,266.90 | 891,460,769.39 | 801,257,647.43 | 27,268,144.94 |
| 2025-09-29 | 55,628,509.39 | 117,471,266.90 | 100,127,837.69 | 38,285,080.18 |
| 2025-06-29 | 95,695,878.11 | 55,628,509.39 | 145,636.60 | 40,213,005.32 |
| 2025-03-30 | 290,855,415.02 | 95,695,878.11 | 736,287.62 | 195,895,824.53 |
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